Blue Crest Capital Management LTD Xtrackers Harvest Csi 300 Chin Transaction History

Blue Crest Capital Management LTD

  • $3.2 Billion
  • Q4 2024

A detailed history of Blue Crest Capital Management LTD transactions in Xtrackers Harvest Csi 300 Chin stock. As of the latest transaction made, Blue Crest Capital Management LTD holds 6,035,556 shares of ASHR stock, worth $167 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares
6,035,556
Holding current value
$167 Million
% of portfolio
4.99%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$26.38 - $35.44 $159 Million - $214 Million
6,035,556 New
6,035,556 $160 Million
Q2 2024

Aug 14, 2024
BUY
$23.51 - $25.45 $587,750 - $636,250
25,000 New
25,000 $589,000
Q4 2022

Feb 14, 2023
BUY
$24.22 - $29.05 $26.6 Million - $32 Million
1,100,000 New
1,100,000 $30.8 Million
Q1 2022

May 16, 2022
SELL
$30.9 - $39.02 $3.85 Million - $4.87 Million
-124,735 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$37.19 - $40.42 $4.64 Million - $5.04 Million
124,735 New
124,735 $4.88 Million

Others Institutions Holding ASHR

# of Institutions
205
Shares Held
82.1M
Call Options Held
79.6M
Put Options Held
17.5M
View Full List

About XTRACKERS HARVEST CSI 300 CHIN

ASHR Quotes by TradingView
  • Ticker ASHR
  • Sector ETFs
  • Industry ETFs
More about ASHR
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